SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

SLCA was delisted on the 31st of July, 2024.

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274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Capital World Investors
2
Capital World Investors
California
$203M
3
ABC
3
Anchor Bolt Capital
Illinois
$34.2M
4
BCM
4
Brenham Capital Management
Texas
$121M
5
O
5
OppenheimerFunds
New York
$22.3M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$87.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$56.3M
3
SIG
3
Senator Investment Group
New York
$23.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
76
Pier Capital
Connecticut
$6.7M 143,963 +143,963 New
ERSOT
77
Employees Retirement System of Texas
Texas
$6.66M 143,000 – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.31M 135,568 +1,100 +0.8%
LHC
79
Levy Harkins & Co
New York
$6.28M 134,896 -1,595 -1%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$6M 128,916 -198,338 -61%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$5.91M 127,000 +127,000 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$5.9M 126,804 – –
CIM
83
Calvert Investment Management
Maryland
$5.79M 124,392 +56,421 +83%
Boston Partners
84
Boston Partners
Massachusetts
$5.68M 122,053 -14,448 -11%
PPA
85
Parametric Portfolio Associates
Washington
$5.43M 116,639 +17,813 +18%
Credit Agricole
86
Credit Agricole
France
$5.4M 116,020 -1,000 -0.9%
LP
87
LMR Partners
United Kingdom
$5.4M 116,000 +116,000 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M 115,235 +9,000 +8%
Prudential Financial
89
Prudential Financial
New Jersey
$5.23M 112,330 -39,360 -26%
American Century Companies
90
American Century Companies
Missouri
$5.03M 108,067 -17,756 -14%
TA
91
Teachers Advisors
New York
$4.99M 107,224 +818 +0.8%
SI
92
Sprott Inc
Ontario, Canada
$4.86M 104,300 +104,300 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.79M 102,950 +1,800 +2%
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.67M 100,322 +722 +0.7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.48M 96,288 +10,877 +13%
Fidelity International
96
Fidelity International
Bermuda
$4.31M 92,512 +1,103 +1%
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$4.09M 87,912 -21,513 -20%
Canada Life
98
Canada Life
Manitoba, Canada
$4.02M 86,306 +4,984 +6%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$3.97M 85,269 -31,846 -27%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$3.94M 84,698 -8,427 -9%
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